HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
1-Year Est. Return 20.2%
This Quarter Est. Return
1 Year Est. Return
+20.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$752M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$14.5M
3
+$11.5M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.6M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.89M

Top Sells

1
+$28.7M
2
+$10.5M
3
+$9.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.63M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$8.39M

Sector Composition

1 Technology 12.42%
2 Healthcare 5.98%
3 Financials 4.77%
4 Industrials 4.08%
5 Energy 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 4.99%
380,492
+306,465
2
$27.9M 3.69%
286,005
+148,339
3
$26.1M 3.46%
190,922
-16,572
4
$20.5M 2.71%
121,593
-41,238
5
$16.2M 2.14%
146,840
-4,786
6
$12.9M 1.71%
260,027
+213,787
7
$12.5M 1.66%
48,835
-13,921
8
$11.5M 1.53%
+104,771
9
$11.1M 1.47%
221,640
+197,421
10
$10.2M 1.34%
89,066
-24
11
$9.92M 1.31%
97,536
-282,327
12
$9.59M 1.27%
322,599
-122,795
13
$9.52M 1.26%
210,495
-16,675
14
$9.33M 1.23%
201,904
-64
15
$8.58M 1.14%
100,178
+6,463
16
$7.89M 1.05%
95,349
-7,016
17
$7.39M 0.98%
67,820
-21,480
18
$7.37M 0.98%
308,416
+171,039
19
$6.65M 0.88%
+336,667
20
$6.19M 0.82%
100,213
+8,392
21
$6.05M 0.8%
+216,818
22
$5.89M 0.78%
326,800
+27,750
23
$5.79M 0.77%
15,362
-27,737
24
$5.7M 0.75%
39,350
-15,771
25
$5.57M 0.74%
89,860
-9,104
1
2 3 4 5